XML 112 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
DEBT Debt (Tables)
12 Months Ended
Dec. 28, 2014
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
Long-term debt consists of the following: 
 
 
December 28,
2014
 
December 29,
2013
 
 
(in millions)
6.625% senior unsecured notes, due August 2022, including unamortized premiums of $19.7 million and $21.7 million
 
$
1,014.3

 
$
1,021.3

7.75% senior unsecured notes, due July 2017, including unamortized premiums of $38.1 million and $54.0 million
 
519.3

 
538.4

5.25% senior unsecured notes, due August 2018
 
500.0

 
500.0

5.875% senior unsecured notes, due August 2021
 
400.0

 
400.0

Floating rate senior unsecured term loan, due May 2018
 
200.0

 
200.0

Inventory Revolver, LIBOR plus 2.75%
 

 
145.0

Securitization Facility, the lender's cost of funds of 0.30% plus 1.05%
 

 
105.0

Various, interest rates from 0.0% to 3.13%, due January 2015 through March 2019
 
84.2

 
110.4

Total debt
 
2,717.8

 
3,020.1

Current portion
 
(46.9
)
 
(47.3
)
Total long-term debt
 
$
2,670.9

 
$
2,972.8

Schedule of Maturities of Long-term Debt [Table Text Block]
Scheduled principal payments on long-term debt for the next five years are as follows: 
Year
 
(in millions)
2015
 
$
46.9

2016
 
32.4

2017
 
501.6

2018
 
676.3

2019
 
8.1